Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,995 | $212 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 1,995 | $243 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 1,995 | $175 | $81.49 | $65.80 - $90.84 |
| Q2 2023 | 3,520 | $208 | $45.28 | $29.02 - $59.85 |
| Q2 2022 | 2,020 | $97 | $31.81 | $26.89 - $43.61 |
| Q2 2021 | 4,940 | $643 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 2,920 | $360 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 3,620 | $432 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 9,345 | $791 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 9,895 | $764 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 7,445 | $363 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 14,695 | $1,171 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 13,445 | $962 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 12,545 | $725 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 12,645 | $680 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 15,245 | $870 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 15,620 | $1,783 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 15,920 | $1,595 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 15,325 | $1,560 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 18,050 | $1,653 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 14,150 | $959 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 11,850 | $766 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 12,250 | $587 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 13,250 | $572 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 10,650 | $391 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 12,500 | $328 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 11,700 | $359 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 10,325 | $281 | $9.93 | $7.98 - $11.81 |
| Q3 2013 | 1,000 | $21 | $7.72 | $6.16 - $8.88 |
| Q2 2013 | 1,000 | $18 | $5.83 | $5.35 - $6.37 |